Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $278K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $21.0M | 21.0% | |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $19.2M | 19.3% | |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $19.2M | 19.2% | |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $8.5M | 8.5% | |
| FID 500 INDEX Mutual Fund | Other securities | — | — | $7.3M | 7.3% | |
| FID EQUITY GROWTH K6 Mutual Fund | Other securities | — | — | $6.1M | 6.1% | |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $3.2M | 3.2% | |
| FID GOVT MMKT K6 Interest Bearing Cash ** $54 * MIP CL 2 Common Collective Trust | Common Collective Trusts | — | — | $1.9M | 1.9% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 1.8% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $1.8M | 1.8% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $1.7M | 1.7% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 1.5% | |
| AS SPL MID CP VAL IS Mutual Fund | Other securities | — | — | $1.4M | 1.4% | |
| AF EUROPAC GROWTH R6 Mutual Fund | Other securities | — | — | $996K | 1.0% | |
| J H ENTERPRISE N Mutual Fund | Other securities | — | — | $991K | 1.0% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $836K | 0.8% | |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $658K | 0.7% | |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $648K | 0.6% | |
| GUGHM TOT RTN BD R6 Mutual Fund | Other securities | — | — | $551K | 0.6% | |
| LZRD EM EQ ADV INST Mutual Fund | Other securities | — | — | $478K | 0.5% | |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $413K | 0.4% | |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $395K | 0.4% | |
| MFS NEW DISC VAL R6 Mutual Fund | Other securities | — | — | $333K | 0.3% | |
| FID INTL SM CAP OPP Mutual Fund | Other securities | — | — | $315K | 0.3% | |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $240K | 0.2% | |
| JPM SM CAP GROWTH R6 Mutual Fund | Other securities | — | — | $163K | 0.2% | |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $139K | 0.1% | |
| Interest bearing Cash and cash equivalents range cash accounts of interest rates from 1.05% to 4.90% | Cash / Money Market | — | $109K | $109K | 0.1% | |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $96K | <0.1% | |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $89K | <0.1% | |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% | |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
